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600320 Shanghai Zhenhua Heavy Industries

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  • 3.69
  • -0.07-1.86%
Not Open Jan 9 15:00 CST
19.44BMarket Cap30.75P/E (TTM)

Shanghai Zhenhua Heavy Industries Key Stats

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YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Assets
Current assets
Money funds
-7.59%3.76B
3.41%5.76B
16.22%4.68B
112.97%5.11B
-2.15%4.07B
91.23%5.57B
25.64%4.03B
-47.57%2.4B
79.92%4.16B
50.81%2.91B
Transactional financial assets
-27.49%512.16M
-37.87%498.42M
-43.17%541.03M
-17.88%720.59M
-12.46%706.33M
-16.06%802.24M
2.05%952.03M
-23.93%877.48M
-16.56%806.91M
-2.93%955.77M
Notes receivable and accounts receivable
1.58%7.45B
-8.31%6.95B
-6.96%6.75B
0.42%7.28B
-11.84%7.34B
1.69%7.58B
16.65%7.25B
12.35%7.25B
20.59%8.32B
-1.21%7.45B
-Notes receivable
7,351.50%100.24M
-80.41%27.3M
-53.54%24.98M
-74.83%14.12M
-93.74%1.35M
557.98%139.35M
168.84%53.77M
1,309.99%56.11M
2,755.25%21.5M
313.13%21.18M
-Accounts receivable
0.24%7.35B
-6.96%6.92B
-6.61%6.72B
1.01%7.27B
-11.63%7.34B
0.10%7.44B
16.16%7.2B
11.55%7.19B
20.29%8.3B
-1.42%7.43B
Other receivables (including interest and dividends)
-28.23%606.8M
-12.75%762.39M
0.32%1.13B
25.13%1.25B
-19.88%845.48M
-15.91%873.84M
10.38%1.12B
5.85%995.55M
6.43%1.06B
-6.33%1.04B
-Dividend receivable
----
-39.81%22.96M
----
----
----
-19.43%38.15M
----
--8M
----
-10.24%47.35M
-Accrued interest receivable
--8.86K
----
--1.06M
----
----
----
----
----
----
----
-Other receivable
----
-11.52%739.42M
----
----
----
-15.74%835.69M
----
5.00%987.55M
----
-6.14%991.8M
Contractual assets
15.61%3.68B
2.06%3.61B
-16.62%3.09B
-14.29%2.78B
10.29%3.18B
54.14%3.54B
47.39%3.71B
64.50%3.24B
17.93%2.88B
-2.82%2.3B
Advance payment
-33.44%1.01B
-30.95%821.4M
-16.16%1.08B
38.12%1.31B
96.97%1.51B
35.14%1.19B
3.62%1.29B
-17.96%951.21M
29.25%768.84M
33.07%880.23M
Inventories
-7.05%23.19B
-3.43%25.07B
13.88%25.39B
12.87%24.28B
12.12%24.95B
17.08%25.95B
-8.11%22.29B
-2.54%21.51B
-10.20%22.25B
-8.94%22.17B
Receivable financing
-63.49%243.03M
-18.51%488.88M
26.82%726.31M
119.49%965.57M
136.43%665.64M
85.23%599.9M
138.05%572.7M
79.26%439.91M
66.50%281.53M
45.82%323.87M
Assets held for sale
----
----
----
----
--60.49M
----
----
----
----
----
Non-current assets due within one year
-0.72%753.83M
-6.23%709.51M
28.53%1.24B
49.01%1.34B
-44.35%759.32M
-50.22%756.67M
-25.61%963.78M
-37.36%900.21M
-17.16%1.36B
-14.33%1.52B
Other current assets
-3.02%684.86M
33.33%579.44M
34.83%529.88M
70.83%476.73M
292.45%706.19M
154.43%434.59M
-13.44%393M
-22.44%279.07M
-76.30%179.95M
-76.47%170.81M
Total current assets
-6.48%41.89B
-4.34%45.25B
6.05%45.16B
17.15%45.51B
6.46%44.79B
19.09%47.3B
2.88%42.58B
-3.80%38.85B
1.22%42.07B
-4.66%39.72B
Non Current assets
Other equity investment
46.30%154.89M
73.88%154.89M
42.71%104.86M
42.71%104.86M
60.75%105.87M
35.26%89.08M
10.86%73.48M
10.86%73.48M
21.71%65.86M
16.36%65.86M
Investment real estate
-2.03%412.58M
-1.83%418.43M
-5.37%409.29M
-5.16%414.93M
-4.97%421.15M
-5.04%426.21M
-5.14%432.51M
-5.11%437.49M
-1.99%443.17M
-1.85%448.84M
Long-term equity investment
-10.53%1.75B
-13.62%1.73B
-3.60%1.95B
-2.33%1.96B
-0.49%1.96B
3.85%2B
7.62%2.02B
8.75%2B
-38.56%1.97B
-39.27%1.93B
Long term receivable account
-19.74%1.76B
-22.53%1.72B
-33.91%1.39B
-39.34%1.46B
-10.94%2.19B
-11.51%2.22B
-22.53%2.11B
-10.18%2.4B
-9.99%2.46B
-6.27%2.5B
Fixed assets
----
16.06%23.62B
----
----
----
-3.06%20.35B
----
3.22%20.66B
----
7.72%20.99B
Constru in process
----
-72.18%1.45B
----
----
----
11.82%5.21B
----
3.13%4.84B
----
-1.95%4.66B
Intangible assets
12.62%4.25B
13.11%4.18B
12.74%4.09B
15.18%4.09B
8.35%3.77B
11.30%3.69B
9.78%3.63B
4.51%3.55B
-2.19%3.48B
-6.43%3.32B
Goodwill
-0.98%268.94M
-0.61%270.89M
1.69%270.37M
0.72%270.17M
0.43%271.61M
3.20%272.56M
2.98%265.88M
3.71%268.25M
4.01%270.45M
1.58%264.12M
Long deferred expense
80.40%1.79M
133.44%1.16M
235.59%1.28M
157.64%1.06M
144.31%992K
--498.49K
638.19%382.62K
295.38%409.87K
161.13%406.04K
----
Deferred tax assets
7.40%905.42M
2.92%903.71M
1.20%878.45M
2.97%893.7M
-1.69%843.05M
3.28%878.04M
7.23%868.06M
12.18%867.94M
6.54%857.5M
8.43%850.16M
Usufruct assets
-41.14%39.51M
66.76%46.51M
352.52%55.63M
424.92%62.63M
3,862.16%67.13M
1,187.39%27.89M
147.58%12.29M
55.92%11.93M
-84.23%1.69M
-83.53%2.17M
Other non current assets
10.40%5.03B
13.48%4.77B
25.82%5.27B
15.98%4.92B
11.00%4.56B
6.66%4.2B
8.52%4.19B
13.02%4.25B
23.22%4.1B
14.72%3.94B
Total non current assets
-0.80%39.36B
-0.28%39.26B
1.84%39.54B
-0.03%39.35B
0.94%39.68B
1.01%39.37B
2.28%38.82B
3.73%39.37B
1.00%39.31B
-0.00%38.97B
Total assets
-3.81%81.25B
-2.49%84.51B
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
Liabilities
Current liabilities
Short term loan
7.90%4.42B
6.61%4.12B
40.75%4.13B
166.58%4.78B
4.13%4.1B
-15.88%3.87B
-45.38%2.94B
-69.99%1.79B
-53.51%3.94B
-56.45%4.59B
Notes payable and accounts payable
-12.12%12.83B
-8.41%14.09B
15.90%13.28B
11.80%14.15B
29.13%14.6B
35.89%15.39B
-3.97%11.46B
13.74%12.66B
3.32%11.31B
-2.31%11.32B
-Notes payable
-32.12%4.57B
-26.75%4.45B
-13.86%4.41B
2.45%5.53B
30.12%6.73B
72.66%6.08B
37.97%5.12B
29.82%5.4B
49.28%5.17B
11.53%3.52B
-Accounts payable
4.97%8.26B
3.56%9.64B
39.93%8.87B
18.76%8.62B
28.30%7.87B
19.31%9.31B
-22.90%6.34B
4.14%7.26B
-17.97%6.14B
-7.49%7.81B
Contract liabilities
18.50%19.68B
13.66%19.23B
33.23%20.33B
44.07%19.23B
10.22%16.6B
32.76%16.92B
20.94%15.26B
7.77%13.35B
21.54%15.06B
5.47%12.74B
Salaries payable
-1.09%39.63M
2.14%40.34M
4.58%40.68M
5.31%40.1M
-2.73%40.07M
8.45%39.5M
9.10%38.89M
6.82%38.07M
1.76%41.19M
-10.96%36.42M
Taxs payable
58.73%116.88M
78.52%178.13M
3.14%160.29M
36.34%324.64M
-53.67%73.63M
-21.82%99.78M
9.66%155.41M
41.87%238.1M
17.74%158.94M
-6.54%127.63M
Other payable (including interest and dividends)
-11.22%664.82M
16.89%1.03B
38.58%1.06B
-22.31%1.02B
24.39%748.84M
2.22%880.39M
75.63%765.77M
221.03%1.31B
22.42%602.03M
105.76%861.31M
-Dividend payable
0.00%6.59K
3,995,414.45%263.42M
-46.12%6.59K
0.00%6.59K
0.00%6.59K
-100.00%6.59K
85.59%12.24K
0.00%6.59K
-98.13%6.59K
74,609.52%263.42M
-Other payable
----
-13.03%765.65M
----
----
----
47.25%880.38M
----
221.03%1.31B
----
42.95%597.88M
Non current liabilities due within one year
-56.27%5.17B
-60.07%4.2B
-33.71%6.14B
24.27%8.65B
102.84%11.83B
313.22%10.52B
261.49%9.26B
175.81%6.96B
145.89%5.83B
96.24%2.55B
Total current liabilities
-10.56%42.92B
-10.10%42.89B
13.22%45.15B
32.59%48.2B
29.92%47.99B
48.02%47.71B
20.46%39.88B
11.41%36.35B
6.01%36.94B
-10.76%32.23B
Current liabilities
Long term loan
15.22%17.56B
12.69%19.98B
-13.32%17.78B
-28.14%15.11B
-32.40%15.24B
-31.23%17.73B
-19.79%20.52B
-15.73%21.02B
-11.40%22.54B
6.41%25.78B
Bonds payable
----
----
----
----
----
----
----
----
--500M
----
Long term account payable
----
-11.90%1.68B
----
----
----
-11.75%1.91B
----
-10.73%1.93B
----
--2.16B
Estimate liabilities
13.62%191.77M
33.39%178.08M
12.58%177.86M
-0.01%168.22M
-7.10%168.79M
-19.84%133.5M
-7.31%157.99M
-10.51%168.24M
-1.26%181.69M
-16.67%166.54M
Deferred tax liabilities
35.15%132.68M
34.63%132.6M
34.18%133.02M
34.29%133.27M
6.86%98.17M
29.25%98.49M
7.77%99.13M
29.09%99.24M
-9.30%91.87M
-24.83%76.2M
Long term deferred income
9.27%348.68M
9.19%347.64M
13.07%367.73M
11.02%369.05M
-13.91%319.09M
-10.63%318.39M
-9.18%325.22M
-14.51%332.42M
3.88%370.62M
-5.33%356.27M
Lease liabilities
-76.96%10.45M
50.03%25.29M
326.52%31.25M
310.96%31.55M
2,889,407.84%45.34M
3,746.92%16.86M
798.67%7.33M
942.15%7.68M
-99.95%1.57K
-89.16%438.16K
Other non current liabilities
36.97%247.71M
38.96%249.34M
3.93%246.61M
35.96%247.19M
-44.95%180.84M
-41.78%179.43M
-17.52%237.28M
-37.80%181.81M
-25.38%328.51M
-28.75%308.18M
Total non current liabilities
12.79%20.2B
10.84%22.59B
-12.01%20.45B
-25.03%17.8B
-31.77%17.91B
-29.34%20.38B
-18.54%23.24B
-15.38%23.74B
-7.21%26.26B
5.94%28.85B
Total liabilities
-4.21%63.13B
-3.83%65.48B
3.93%65.6B
9.83%66B
4.29%65.91B
11.48%68.09B
2.41%63.12B
-0.97%60.09B
0.09%63.2B
-3.58%61.08B
Shareholders equity
Paid-in capital
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
0.00%5.27B
Other equity instruments
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
-Equity of Perpetual debt
0.00%500M
0.00%500M
0.00%500M
0.00%500M
-50.00%500M
0.00%500M
0.00%500M
0.00%500M
100.00%1B
0.00%500M
Capital reserve funds
-2.86%4.7B
0.81%4.88B
0.81%4.88B
0.83%4.88B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
0.00%4.84B
Surplus reserve funds
0.43%1.71B
0.43%1.71B
0.43%1.71B
0.43%1.71B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.47%1.7B
1.69%1.68B
1.69%1.68B
Retained profit
11.14%3.48B
8.44%3.37B
18.25%3.49B
17.65%3.32B
21.70%3.13B
23.27%3.11B
6.20%2.96B
2.11%2.83B
2.12%2.57B
2.30%2.52B
Other composite income
-63.13%24.88M
-56.95%37.6M
409.60%55.75M
137.27%59M
3,254.21%67.48M
383.32%87.34M
114.86%10.94M
135.85%24.87M
103.31%2.01M
45.49%-30.83M
Specific reserves
63.84%22.1M
249.58%19.1M
338.05%15.27M
257.32%10.53M
223.55%13.49M
55.35%5.46M
13.84%3.49M
52.25%2.95M
-6.05%4.17M
-13.08%3.52M
Shareholders equity without minority interests
1.18%15.71B
1.76%15.79B
4.20%15.93B
3.88%15.76B
1.02%15.53B
4.95%15.51B
1.88%15.28B
1.19%15.17B
4.37%15.37B
0.75%14.78B
Minority interests
-20.60%2.41B
5.73%3.24B
5.61%3.17B
5.30%3.11B
7.86%3.04B
8.29%3.06B
10.68%3B
11.05%2.95B
7.68%2.82B
8.40%2.83B
Total shareholder equity
-2.38%18.12B
2.41%19.03B
4.44%19.09B
4.11%18.87B
2.08%18.56B
5.48%18.58B
3.23%18.28B
2.68%18.12B
4.87%18.18B
1.90%17.61B
Total liabilityies and equity
-3.81%81.25B
-2.49%84.51B
4.04%84.69B
8.50%84.86B
3.80%84.47B
10.14%86.67B
2.59%81.4B
-0.15%78.21B
1.12%81.38B
-2.41%78.69B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
--
Ernst & Young Huaming Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Assets
Current assets
Money funds -7.59%3.76B 3.41%5.76B 16.22%4.68B 112.97%5.11B -2.15%4.07B 91.23%5.57B 25.64%4.03B -47.57%2.4B 79.92%4.16B 50.81%2.91B
Transactional financial assets -27.49%512.16M -37.87%498.42M -43.17%541.03M -17.88%720.59M -12.46%706.33M -16.06%802.24M 2.05%952.03M -23.93%877.48M -16.56%806.91M -2.93%955.77M
Notes receivable and accounts receivable 1.58%7.45B -8.31%6.95B -6.96%6.75B 0.42%7.28B -11.84%7.34B 1.69%7.58B 16.65%7.25B 12.35%7.25B 20.59%8.32B -1.21%7.45B
-Notes receivable 7,351.50%100.24M -80.41%27.3M -53.54%24.98M -74.83%14.12M -93.74%1.35M 557.98%139.35M 168.84%53.77M 1,309.99%56.11M 2,755.25%21.5M 313.13%21.18M
-Accounts receivable 0.24%7.35B -6.96%6.92B -6.61%6.72B 1.01%7.27B -11.63%7.34B 0.10%7.44B 16.16%7.2B 11.55%7.19B 20.29%8.3B -1.42%7.43B
Other receivables (including interest and dividends) -28.23%606.8M -12.75%762.39M 0.32%1.13B 25.13%1.25B -19.88%845.48M -15.91%873.84M 10.38%1.12B 5.85%995.55M 6.43%1.06B -6.33%1.04B
-Dividend receivable ---- -39.81%22.96M ---- ---- ---- -19.43%38.15M ---- --8M ---- -10.24%47.35M
-Accrued interest receivable --8.86K ---- --1.06M ---- ---- ---- ---- ---- ---- ----
-Other receivable ---- -11.52%739.42M ---- ---- ---- -15.74%835.69M ---- 5.00%987.55M ---- -6.14%991.8M
Contractual assets 15.61%3.68B 2.06%3.61B -16.62%3.09B -14.29%2.78B 10.29%3.18B 54.14%3.54B 47.39%3.71B 64.50%3.24B 17.93%2.88B -2.82%2.3B
Advance payment -33.44%1.01B -30.95%821.4M -16.16%1.08B 38.12%1.31B 96.97%1.51B 35.14%1.19B 3.62%1.29B -17.96%951.21M 29.25%768.84M 33.07%880.23M
Inventories -7.05%23.19B -3.43%25.07B 13.88%25.39B 12.87%24.28B 12.12%24.95B 17.08%25.95B -8.11%22.29B -2.54%21.51B -10.20%22.25B -8.94%22.17B
Receivable financing -63.49%243.03M -18.51%488.88M 26.82%726.31M 119.49%965.57M 136.43%665.64M 85.23%599.9M 138.05%572.7M 79.26%439.91M 66.50%281.53M 45.82%323.87M
Assets held for sale ---- ---- ---- ---- --60.49M ---- ---- ---- ---- ----
Non-current assets due within one year -0.72%753.83M -6.23%709.51M 28.53%1.24B 49.01%1.34B -44.35%759.32M -50.22%756.67M -25.61%963.78M -37.36%900.21M -17.16%1.36B -14.33%1.52B
Other current assets -3.02%684.86M 33.33%579.44M 34.83%529.88M 70.83%476.73M 292.45%706.19M 154.43%434.59M -13.44%393M -22.44%279.07M -76.30%179.95M -76.47%170.81M
Total current assets -6.48%41.89B -4.34%45.25B 6.05%45.16B 17.15%45.51B 6.46%44.79B 19.09%47.3B 2.88%42.58B -3.80%38.85B 1.22%42.07B -4.66%39.72B
Non Current assets
Other equity investment 46.30%154.89M 73.88%154.89M 42.71%104.86M 42.71%104.86M 60.75%105.87M 35.26%89.08M 10.86%73.48M 10.86%73.48M 21.71%65.86M 16.36%65.86M
Investment real estate -2.03%412.58M -1.83%418.43M -5.37%409.29M -5.16%414.93M -4.97%421.15M -5.04%426.21M -5.14%432.51M -5.11%437.49M -1.99%443.17M -1.85%448.84M
Long-term equity investment -10.53%1.75B -13.62%1.73B -3.60%1.95B -2.33%1.96B -0.49%1.96B 3.85%2B 7.62%2.02B 8.75%2B -38.56%1.97B -39.27%1.93B
Long term receivable account -19.74%1.76B -22.53%1.72B -33.91%1.39B -39.34%1.46B -10.94%2.19B -11.51%2.22B -22.53%2.11B -10.18%2.4B -9.99%2.46B -6.27%2.5B
Fixed assets ---- 16.06%23.62B ---- ---- ---- -3.06%20.35B ---- 3.22%20.66B ---- 7.72%20.99B
Constru in process ---- -72.18%1.45B ---- ---- ---- 11.82%5.21B ---- 3.13%4.84B ---- -1.95%4.66B
Intangible assets 12.62%4.25B 13.11%4.18B 12.74%4.09B 15.18%4.09B 8.35%3.77B 11.30%3.69B 9.78%3.63B 4.51%3.55B -2.19%3.48B -6.43%3.32B
Goodwill -0.98%268.94M -0.61%270.89M 1.69%270.37M 0.72%270.17M 0.43%271.61M 3.20%272.56M 2.98%265.88M 3.71%268.25M 4.01%270.45M 1.58%264.12M
Long deferred expense 80.40%1.79M 133.44%1.16M 235.59%1.28M 157.64%1.06M 144.31%992K --498.49K 638.19%382.62K 295.38%409.87K 161.13%406.04K ----
Deferred tax assets 7.40%905.42M 2.92%903.71M 1.20%878.45M 2.97%893.7M -1.69%843.05M 3.28%878.04M 7.23%868.06M 12.18%867.94M 6.54%857.5M 8.43%850.16M
Usufruct assets -41.14%39.51M 66.76%46.51M 352.52%55.63M 424.92%62.63M 3,862.16%67.13M 1,187.39%27.89M 147.58%12.29M 55.92%11.93M -84.23%1.69M -83.53%2.17M
Other non current assets 10.40%5.03B 13.48%4.77B 25.82%5.27B 15.98%4.92B 11.00%4.56B 6.66%4.2B 8.52%4.19B 13.02%4.25B 23.22%4.1B 14.72%3.94B
Total non current assets -0.80%39.36B -0.28%39.26B 1.84%39.54B -0.03%39.35B 0.94%39.68B 1.01%39.37B 2.28%38.82B 3.73%39.37B 1.00%39.31B -0.00%38.97B
Total assets -3.81%81.25B -2.49%84.51B 4.04%84.69B 8.50%84.86B 3.80%84.47B 10.14%86.67B 2.59%81.4B -0.15%78.21B 1.12%81.38B -2.41%78.69B
Liabilities
Current liabilities
Short term loan 7.90%4.42B 6.61%4.12B 40.75%4.13B 166.58%4.78B 4.13%4.1B -15.88%3.87B -45.38%2.94B -69.99%1.79B -53.51%3.94B -56.45%4.59B
Notes payable and accounts payable -12.12%12.83B -8.41%14.09B 15.90%13.28B 11.80%14.15B 29.13%14.6B 35.89%15.39B -3.97%11.46B 13.74%12.66B 3.32%11.31B -2.31%11.32B
-Notes payable -32.12%4.57B -26.75%4.45B -13.86%4.41B 2.45%5.53B 30.12%6.73B 72.66%6.08B 37.97%5.12B 29.82%5.4B 49.28%5.17B 11.53%3.52B
-Accounts payable 4.97%8.26B 3.56%9.64B 39.93%8.87B 18.76%8.62B 28.30%7.87B 19.31%9.31B -22.90%6.34B 4.14%7.26B -17.97%6.14B -7.49%7.81B
Contract liabilities 18.50%19.68B 13.66%19.23B 33.23%20.33B 44.07%19.23B 10.22%16.6B 32.76%16.92B 20.94%15.26B 7.77%13.35B 21.54%15.06B 5.47%12.74B
Salaries payable -1.09%39.63M 2.14%40.34M 4.58%40.68M 5.31%40.1M -2.73%40.07M 8.45%39.5M 9.10%38.89M 6.82%38.07M 1.76%41.19M -10.96%36.42M
Taxs payable 58.73%116.88M 78.52%178.13M 3.14%160.29M 36.34%324.64M -53.67%73.63M -21.82%99.78M 9.66%155.41M 41.87%238.1M 17.74%158.94M -6.54%127.63M
Other payable (including interest and dividends) -11.22%664.82M 16.89%1.03B 38.58%1.06B -22.31%1.02B 24.39%748.84M 2.22%880.39M 75.63%765.77M 221.03%1.31B 22.42%602.03M 105.76%861.31M
-Dividend payable 0.00%6.59K 3,995,414.45%263.42M -46.12%6.59K 0.00%6.59K 0.00%6.59K -100.00%6.59K 85.59%12.24K 0.00%6.59K -98.13%6.59K 74,609.52%263.42M
-Other payable ---- -13.03%765.65M ---- ---- ---- 47.25%880.38M ---- 221.03%1.31B ---- 42.95%597.88M
Non current liabilities due within one year -56.27%5.17B -60.07%4.2B -33.71%6.14B 24.27%8.65B 102.84%11.83B 313.22%10.52B 261.49%9.26B 175.81%6.96B 145.89%5.83B 96.24%2.55B
Total current liabilities -10.56%42.92B -10.10%42.89B 13.22%45.15B 32.59%48.2B 29.92%47.99B 48.02%47.71B 20.46%39.88B 11.41%36.35B 6.01%36.94B -10.76%32.23B
Current liabilities
Long term loan 15.22%17.56B 12.69%19.98B -13.32%17.78B -28.14%15.11B -32.40%15.24B -31.23%17.73B -19.79%20.52B -15.73%21.02B -11.40%22.54B 6.41%25.78B
Bonds payable ---- ---- ---- ---- ---- ---- ---- ---- --500M ----
Long term account payable ---- -11.90%1.68B ---- ---- ---- -11.75%1.91B ---- -10.73%1.93B ---- --2.16B
Estimate liabilities 13.62%191.77M 33.39%178.08M 12.58%177.86M -0.01%168.22M -7.10%168.79M -19.84%133.5M -7.31%157.99M -10.51%168.24M -1.26%181.69M -16.67%166.54M
Deferred tax liabilities 35.15%132.68M 34.63%132.6M 34.18%133.02M 34.29%133.27M 6.86%98.17M 29.25%98.49M 7.77%99.13M 29.09%99.24M -9.30%91.87M -24.83%76.2M
Long term deferred income 9.27%348.68M 9.19%347.64M 13.07%367.73M 11.02%369.05M -13.91%319.09M -10.63%318.39M -9.18%325.22M -14.51%332.42M 3.88%370.62M -5.33%356.27M
Lease liabilities -76.96%10.45M 50.03%25.29M 326.52%31.25M 310.96%31.55M 2,889,407.84%45.34M 3,746.92%16.86M 798.67%7.33M 942.15%7.68M -99.95%1.57K -89.16%438.16K
Other non current liabilities 36.97%247.71M 38.96%249.34M 3.93%246.61M 35.96%247.19M -44.95%180.84M -41.78%179.43M -17.52%237.28M -37.80%181.81M -25.38%328.51M -28.75%308.18M
Total non current liabilities 12.79%20.2B 10.84%22.59B -12.01%20.45B -25.03%17.8B -31.77%17.91B -29.34%20.38B -18.54%23.24B -15.38%23.74B -7.21%26.26B 5.94%28.85B
Total liabilities -4.21%63.13B -3.83%65.48B 3.93%65.6B 9.83%66B 4.29%65.91B 11.48%68.09B 2.41%63.12B -0.97%60.09B 0.09%63.2B -3.58%61.08B
Shareholders equity
Paid-in capital 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B 0.00%5.27B
Other equity instruments 0.00%500M 0.00%500M 0.00%500M 0.00%500M -50.00%500M 0.00%500M 0.00%500M 0.00%500M 100.00%1B 0.00%500M
-Equity of Perpetual debt 0.00%500M 0.00%500M 0.00%500M 0.00%500M -50.00%500M 0.00%500M 0.00%500M 0.00%500M 100.00%1B 0.00%500M
Capital reserve funds -2.86%4.7B 0.81%4.88B 0.81%4.88B 0.83%4.88B 0.00%4.84B 0.00%4.84B 0.00%4.84B 0.00%4.84B 0.00%4.84B 0.00%4.84B
Surplus reserve funds 0.43%1.71B 0.43%1.71B 0.43%1.71B 0.43%1.71B 1.47%1.7B 1.47%1.7B 1.47%1.7B 1.47%1.7B 1.69%1.68B 1.69%1.68B
Retained profit 11.14%3.48B 8.44%3.37B 18.25%3.49B 17.65%3.32B 21.70%3.13B 23.27%3.11B 6.20%2.96B 2.11%2.83B 2.12%2.57B 2.30%2.52B
Other composite income -63.13%24.88M -56.95%37.6M 409.60%55.75M 137.27%59M 3,254.21%67.48M 383.32%87.34M 114.86%10.94M 135.85%24.87M 103.31%2.01M 45.49%-30.83M
Specific reserves 63.84%22.1M 249.58%19.1M 338.05%15.27M 257.32%10.53M 223.55%13.49M 55.35%5.46M 13.84%3.49M 52.25%2.95M -6.05%4.17M -13.08%3.52M
Shareholders equity without minority interests 1.18%15.71B 1.76%15.79B 4.20%15.93B 3.88%15.76B 1.02%15.53B 4.95%15.51B 1.88%15.28B 1.19%15.17B 4.37%15.37B 0.75%14.78B
Minority interests -20.60%2.41B 5.73%3.24B 5.61%3.17B 5.30%3.11B 7.86%3.04B 8.29%3.06B 10.68%3B 11.05%2.95B 7.68%2.82B 8.40%2.83B
Total shareholder equity -2.38%18.12B 2.41%19.03B 4.44%19.09B 4.11%18.87B 2.08%18.56B 5.48%18.58B 3.23%18.28B 2.68%18.12B 4.87%18.18B 1.90%17.61B
Total liabilityies and equity -3.81%81.25B -2.49%84.51B 4.04%84.69B 8.50%84.86B 3.80%84.47B 10.14%86.67B 2.59%81.4B -0.15%78.21B 1.12%81.38B -2.41%78.69B
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007) CAS (2007)
Audit Opinions -- -- -- Unqualified opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- -- -- Ernst & Young Huaming Certified Public Accountants (Special General Partnership) -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.